UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Cable Car Capital, LP
Address:
2261 MARKET STREET #4307
SAN FRANCISCO, CA 94114
Form 13F File Number:
028-23891

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Evan Eurich
Title:
Chief Operating Officer & Chief Compliance Officer
Phone:
415-857-1887


Signature, Place, and Date of Signing:

Evan Eurich
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
02-14-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
92
Form 13F Information table Value Total:
2538560696
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AA MISSION ACQUISITION CORP*W EXP 08/01/203G1000R12726,250375,000SHSOLE375,000 0 0
AFFIRM HLDGS INCCOM00827B95618,014,220295,800SHPutSOLE295,800 0 0
AFFIRM HLDGS INCCOM CL A00827B10618,014,220295,800SHSOLE295,800 0 0
AILERON THERAPEUTICS INCCOM NEW00887A204966,000420,000SHSOLE420,000 0 0
AIMFINITY INVESTMENT CORP I*W EXP 99/99/999G0135E1261,400200,000SHSOLE200,000 0 0
AIMFINITY INVESTMENT CORP IUNIT 04/21/2027G0135E1422,356,000200,000SHSOLE200,000 0 0
ALGORHYTHM HLDGS INCCOM82932240313,640155,000SHSOLE155,000 0 0
ALPHA COGNITION INCCOM NEW02074J5013,031,724514,724SHSOLE514,724 0 0
ALPHABET INCCAP STK CL C02079K107460,9052,420SHSOLE2,420 0 0
AMAZON COM INCCOM02313595676,786,500350,000SHPutSOLE350,000 0 0
AMAZON COM INCCOM02313510676,786,500350,000SHSOLE350,000 0 0
APPLE INCCOM03783395027,546,200110,000SHPutSOLE110,000 0 0
APPLE INCCOM03783310027,546,200110,000SHSOLE110,000 0 0
ATLASCLEAR HOLDINGS INCCOM SHS12874510692,000575,000SHSOLE575,000 0 0
BM TECHNOLOGIES INC*W EXP 01/04/20205591L1151,209,3732,076,177SHSOLE2,076,177 0 0
CHECHE GROUP INC*W EXP 10/01/203G2070711615,711392,763SHSOLE392,763 0 0
CHILDRENS PL INC NEWCOM1689051071,569,000150,000SHSOLE150,000 0 0
CORNERSTONE STRATEGIC INVESTCOM21924B3025,668,567659,903SHSOLE659,903 0 0
CORNERSTONE TOTAL RETURN FDCOM21924U3005,734,748659,925SHSOLE659,925 0 0
CYTOSORBENTS CORPCOM NEW23283X20645,50050,000SHSOLE50,000 0 0
DELL TECHNOLOGIES INCCOM24703L95222,644,660196,500SHPutSOLE196,500 0 0
DELL TECHNOLOGIES INCCL C24703L20222,644,660196,500SHSOLE196,500 0 0
DENALI CAPITAL ACQUISITN COR*W EXP 99/99/999G6256B1141,67445,000SHSOLE45,000 0 0
DIANA SHIPPING INCCOMY2066G104446,572227,843SHSOLE227,843 0 0
DT CLOUD ACQUISITION CORPUNIT 99/99/9999G285241093,168,886299,800SHSOLE299,800 0 0
ELECTRA BATTERY MATERIALS COCOM NEW28474P20155,395122,637SHSOLE122,637 0 0
EMBRACE CHANGE ACQUISITN COR*W EXP 10/25/202G3034H1251,26094,000SHSOLE94,000 0 0
EMBRACE CHANGE ACQUISITN CORRIGHT 10/25/2026G3034H1417,39894,000SHSOLE94,000 0 0
ENOVIX CORPORATIONDEBT 3.000% 5/0293594AD9985,2101,000,000PRNSOLE1,000,000 0 0
EON RESOURCES INC*W EXP 02/04/20240472A1282,70149,116SHSOLE49,116 0 0
EUREKA ACQUISITION CORPUNIT 06/25/2029G321681171,030,000100,000SHSOLE100,000 0 0
FLAG SHIP ACQUISITION CORPUNIT 05/22/2029G3530C1331,414,500138,000SHSOLE138,000 0 0
FORTE BIOSCIENCES INCCOM NEW34962G2084,987,207219,604SHSOLE219,604 0 0
FUTURE VISION II ACQUISITIONUNIT 06/20/2029G37068122896,00485,212SHSOLE85,212 0 0
GEE GROUP INCCOM36165A1021,260,7146,090,405SHSOLE6,090,405 0 0
GEO GROUP INC NEWCOM36162J95627,980,0001,000,000SHPutSOLE1,000,000 0 0
GEO GROUP INC NEWCOM36162J10627,980,0001,000,000SHSOLE1,000,000 0 0
GIGCAPITAL7 CORPUNIT 99/99/9999G386481125,019,242498,000SHSOLE498,000 0 0
GLOBAL STAR ACQUISITION INC*W EXP 07/15/20237962G1107,153237,633SHSOLE237,633 0 0
GOLAR LNG LTDCOMG9456A95023,424,120553,500SHPutSOLE553,500 0 0
GOLAR LNG LTDSHSG9456A10023,424,120553,500SHSOLE553,500 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A95349,432,000200,000SHPutSOLE200,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20349,432,000200,000SHSOLE200,000 0 0
IDEAL PWR INCCOM NEW451622203377,50050,000SHSOLE50,000 0 0
IMMIX BIOPHARMA INCCOM45258H1061,751,420796,100SHSOLE796,100 0 0
ISHARES BITCOIN TRUST ETFCOM46438F95116,583,430312,600SHPutSOLE312,600 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10116,583,430312,600SHSOLE312,600 0 0
LEMONADE INCCOM52567D95718,340,000500,000SHPutSOLE500,000 0 0
LEMONADE INCCOM52567D10718,340,000500,000SHSOLE500,000 0 0
MEI PHARMA INCCOM55279B3011,504,143611,440SHSOLE611,440 0 0
MELAR ACQUISITION CORP. IUNIT 06/10/2029G6004G1264,979,175492,500SHSOLE492,500 0 0
META PLATFORMS INCCOM30303M952142,864,440244,000SHPutSOLE244,000 0 0
META PLATFORMS INCCL A30303M102142,864,440244,000SHSOLE244,000 0 0
MICROSOFT CORPCOM59491895425,290,00060,000SHPutSOLE60,000 0 0
MICROSOFT CORPCOM59491810425,290,00060,000SHSOLE60,000 0 0
MICROSTRATEGY INCCOM59497295891,954,350317,500SHPutSOLE317,500 0 0
MICROSTRATEGY INCCL A NEW59497240891,954,350317,500SHSOLE317,500 0 0
MYND AI INCSPON ADS628988107237,950118,975SHSOLE118,975 0 0
NEWMONT CORPCOM65163995617,363,130466,500SHPutSOLE466,500 0 0
NEWMONT CORPCOM65163910617,363,130466,500SHSOLE466,500 0 0
NEXTCURE INCCOM65343E108474,842615,878SHSOLE615,878 0 0
NIOCORP DEVS LTDCOM NEW654484609269,644173,964SHSOLE173,964 0 0
NVIDIA CORPORATIONCOM67066G954509,966,2753,797,500SHPutSOLE3,797,500 0 0
NVIDIA CORPORATIONCOM67066G104509,899,1303,797,000SHSOLE3,797,000 0 0
ORUKA THERAPEUTICS INCCOM6876041086,464,064333,371SHSOLE333,371 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L1055,175,739965,623SHSOLE965,623 0 0
PAYPAL HLDGS INCCOM70450Y95326,671,875312,500SHPutSOLE312,500 0 0
PAYPAL HLDGS INCCOM70450Y10326,671,875312,500SHSOLE312,500 0 0
PERFORMANCE SHIPPING INCCOMMON SHARESY6730515498,58053,000SHSOLE53,000 0 0
PFIZER INCCOM71708195346,427,5001,750,000SHPutSOLE1,750,000 0 0
PFIZER INCCOM71708110346,427,5001,750,000SHSOLE1,750,000 0 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410196,10561,606SHSOLE61,606 0 0
QT IMAGING HLDGS INCCOM746962109390,401800,000SHSOLE800,000 0 0
RUMBLEON INCCOM CL B781386305543,000100,000SHSOLE100,000 0 0
SBC MED GROUP HLDGS INC*W EXP 09/17/20273245B11547,060196,000SHSOLE196,000 0 0
SGOVISHARES TR46436E718324,6783,236SHSOLE3,236 0 0
SIFY TECHNOLOGIES LTDSPONSORED ADR82655M2063,225,2591,127,713SHSOLE1,127,713 0 0
SNDL INCCOM83307B101548,089306,195SHSOLE306,195 0 0
SOFI TECHNOLOGIES INCCOM83406F9523,850,000250,000SHPutSOLE250,000 0 0
SOFI TECHNOLOGIES INCCOM83406F1023,850,000250,000SHSOLE250,000 0 0
SPRING VALLEY ACQUISTN CORPCLASS A ORDG837521084,785,500425,000SHSOLE425,000 0 0
SRIVARU HOLDING LIMITED*W EXP 12/08/202G8403L1101,956230,081SHSOLE230,081 0 0
SURGEPAYS INCCOM NEW86882L204916,700515,000SHSOLE515,000 0 0
SYNLOGIC INCCOM NEW87166L2094,637,1073,312,219SHSOLE3,312,219 0 0
SYRA HEALTH CORPCL A COM NEW87168W203106,400258,315SHSOLE258,315 0 0
TESLA INCCOM88160R95160,576,000150,000SHPutSOLE150,000 0 0
TESLA INCCOM88160R10160,535,616149,900SHSOLE149,900 0 0
UNITEDHEALTH GROUP INCCOM91324P95221,751,98043,000SHPutSOLE43,000 0 0
UNITEDHEALTH GROUP INCCOM91324P10221,751,98043,000SHSOLE43,000 0 0
WELSBACH TECH METALS ACQU COCOM9504151093,393,600300,000SHSOLE300,000 0 0
WHEELER REAL ESTATE INVT TRCV PFD SER D9630256061,175,56943,315SHSOLE43,315 0 0
YHN ACQUISITION I LTDUNIT 08/15/2029G1514D1191,735,650171,000SHSOLE171,000 0 0